SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.11M
3
+$3.33M
4
MFC icon
Manulife Financial
MFC
+$3.04M
5
CCJ icon
Cameco
CCJ
+$2.24M

Top Sells

1
+$10.2M
2
+$9.09M
3
+$6.49M
4
SU icon
Suncor Energy
SU
+$4.28M
5
FNV icon
Franco-Nevada
FNV
+$3.96M

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.01%
13,525
-5,100
52
$132K 0.01%
+24,744
53
$132K 0.01%
23,781
-153,734
54
$103K 0.01%
+16,460
55
$56.6K ﹤0.01%
33,489
+7,992
56
$50K ﹤0.01%
10,475
-146,307
57
$9.69K ﹤0.01%
16,189
58
– –
-4,292
59
– –
-65,827
60
– –
0
61
– –
-15,269
62
– –
0
63
– –
0
64
– –
-168,732
65
– –
-28,295
66
– –
-16,725
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-15,169
75
– –
0
1 2
3
4 5